The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 660 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 20,918 215,841 SH   SOLE   215,841 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 229 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 3,121 27,128 SH   SOLE   27,128 0 0
APPLE INC COM 037833100 32,029 227,863 SH   SOLE   227,863 0 0
ARBOR REALTY TRUST INC COM 038923108 232 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 795 156,000 SH   SOLE   156,000 0 0
BARRICK GOLD CORP COM 067901108 167 10,655 SH   SOLE   10,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,844 47,548 SH   SOLE   47,548 0 0
BGC PARTNERS INC CL A 05541T101 596 186,844 SH   SOLE   186,844 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 448 35,000 SH   SOLE   35,000 0 0
BK OF AMERICA CORP COM 060505104 2,320 75,993 SH   SOLE   75,993 0 0
BLACKROCK INC COM 09247X101 9,569 17,172 SH   SOLE   17,172 0 0
BOEING CO COM 097023105 709 5,776 SH   SOLE   5,776 0 0
BP PLC SPONSORED ADR 055622104 872 30,391 SH   SOLE   30,391 0 0
CATERPILLAR INC COM 149123101 330 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 154 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 45 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 1,190 8,253 SH   SOLE   8,253 0 0
CISCO SYS INC COM 17275R102 520 12,845 SH   SOLE   12,845 0 0
CVS HEALTH CORP COM 126650100 369 3,820 SH   SOLE   3,820 0 0
DISNEY WALT CO COM 254687106 8,257 85,923 SH   SOLE   85,923 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 85 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 450 2,984 SH   SOLE   2,984 0 0
GENERAL DYNAMICS CORP COM 369550108 13,108 61,111 SH   SOLE   61,111 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 208 3,134 SH   SOLE   3,134 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 565 27,739 SH   SOLE   27,739 0 0
HONEYWELL INTL INC COM 438516106 10,718 63,438 SH   SOLE   63,438 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,129 95,074 SH   SOLE   95,074 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 903 44,500 SH   SOLE   44,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,778 83,910 SH   SOLE   83,910 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,976 142,567 SH   SOLE   142,567 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,705 328,154 SH   SOLE   328,154 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 117 15,035 SH   SOLE   15,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 36,779 452,354 SH   SOLE   452,354 0 0
ISHARES TR DOW JONES US ETF 464287846 283 3,200 SH   SOLE   3,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 739 9,300 SH   SOLE   9,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 54,222 1,714,813 SH   SOLE   1,714,813 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,223 138,891 SH   SOLE   138,891 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,551 14,348 SH   SOLE   14,348 0 0
JOHNSON & JOHNSON COM 478160104 14,451 87,856 SH   SOLE   87,856 0 0
JPMORGAN CHASE & CO COM 46625H100 10,170 96,257 SH   SOLE   96,257 0 0
KOPIN CORP COM 500600101 11 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL A 526057104 635 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 363 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 6,773 29,134 SH   SOLE   29,134 0 0
MERCK & CO INC COM 58933Y105 12,489 144,126 SH   SOLE   144,126 0 0
META PLATFORMS INC CL A 30303M102 204 1,482 SH   SOLE   1,482 0 0
METACRINE INC COM 59101E103 5 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 22,473 95,203 SH   SOLE   95,203 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 324 37,516 SH   SOLE   37,516 0 0
NEWMARK GROUP INC CL A 65158N102 1,332 164,005 SH   SOLE   164,005 0 0
NOVAVAX INC COM NEW 670002401 337 18,000 SH   SOLE   18,000 0 0
NVIDIA CORPORATION COM 67066G104 460 3,730 SH   SOLE   3,730 0 0
NVIDIA CORPORATION COM 67066G104 5 1,000 SH Call SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 163 19,509 SH   SOLE   19,509 0 0
PAYPAL HLDGS INC COM 70450Y103 6,861 78,531 SH   SOLE   78,531 0 0
PENNANTPARK INVT CORP COM 708062104 110 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 1,451 8,769 SH   SOLE   8,769 0 0
PFIZER INC COM 717081103 12,848 290,085 SH   SOLE   290,085 0 0
PROCTER AND GAMBLE CO COM 742718109 8,280 64,925 SH   SOLE   64,925 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 342 20,000 SH   SOLE   20,000 0 0
PUBLIC STORAGE COM 74460D109 15,339 52,222 SH   SOLE   52,222 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,152 126,721 SH   SOLE   126,721 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,570 43,348 SH   SOLE   43,348 0 0
RITHM CAPITAL CORP COM NEW 64828T201 439 60,022 SH   SOLE   60,022 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 136 14,650 SH   SOLE   14,650 0 0
ROIVANT SCIENCES LTD SHS G76279101 871 268,032 SH   SOLE   268,032 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302 7,721 52,912 SH   SOLE   52,912 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 774 10,694 SH   SOLE   10,694 0 0
SPDR GOLD TR GOLD SHS 78463V107 352 2,272 SH   SOLE   2,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,776 7,680 SH   SOLE   7,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,109 125,325 SH   SOLE   125,325 0 0
TESLA INC COM 88160R101 1,072 3,994 SH   SOLE   3,994 0 0
TG THERAPEUTICS INC COM 88322Q108 92 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 521 2,653 SH   SOLE   2,653 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 207 8,530 SH   SOLE   8,530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,302 138,338 SH   SOLE   138,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,281 321,715 SH   SOLE   321,715 0 0
WALMART INC COM 931142103 11,399 87,007 SH   SOLE   87,007 0 0
WASTE MGMT INC DEL COM 94106L109 14,735 91,165 SH   SOLE   91,165 0 0